JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.04 (0.30%)
Sep 18, 2026, 4:00 PM EST
JABIX Dividend Information
JABIX has an annual dividend of $0.21 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.58%
Total Yield
1.58%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-14.93%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.